Cavatina Holding Spólka Akcyjna (WSE:CAV)
Poland · Delayed Price · Currency is PLN 12.90
-0.40 (-3.01%)
Jul 21, 2026, 6:09 PM CET
WSE:CAV Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Revenue | 372.44 | 290 | 132.28 | 94.32 | 72.69 | 40.45 |
Service and Other Revenue | 15.03 | 13.84 | 10.42 | 67.43 | 24.32 | 45.8 |
| 387.47 | 303.84 | 142.7 | 161.75 | 97.01 | 86.24 | |
Revenue Growth (YoY) | 165.20% | 112.92% | -11.77% | 66.73% | 12.48% | 26.57% |
Property Expenses | 225.02 | 155.48 | 63.16 | 46.58 | 44.75 | 18.2 |
Service and Other Expenses | - | - | - | 59.36 | 9.71 | 24.53 |
Total Property Expenses | 225.02 | 155.48 | 63.16 | 105.94 | 54.46 | 42.73 |
Gross Profit | 162.45 | 5.59 | 12.36 | 55.81 | 42.55 | 235.38 |
Selling, General & Admin | 48.7 | 47.39 | 48.17 | 48.74 | 48.01 | 43.27 |
Other Operating Expenses | 6.69 | 7.58 | 6.88 | 15.39 | 20.3 | 15.52 |
Operating Income | 194.88 | 126.79 | 92.99 | 142.3 | 79.45 | 242 |
Net Gains on Disposal of Properties | 87.82 | 33.41 | 68.51 | 150.62 | 105.21 | 257.26 |
Interest Income | 24.05 | 35.54 | 32 | 78.31 | 7.51 | 1.41 |
Interest Expense | -186.59 | -156.8 | -112.55 | -92.8 | -61.48 | -38.19 |
Other Non-Operating Income (Expense) | 0.17 | 0.06 | -0.08 | -14.26 | 9.44 | 30.16 |
Total Non-Operating Income (Expense) | -74.55 | -87.79 | -12.13 | 121.88 | 60.68 | 250.64 |
Pretax Income | 45.54 | 39 | 80.86 | 113.56 | 34.92 | 492.64 |
Provision for Income Taxes | 7.91 | 2.25 | 1.52 | 23.06 | 7.77 | 45.76 |
Net Income | 19.09 | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 |
Net Income to Common | -0 | 3.34 | 10.84 | 90.5 | 27.15 | 189.62 |
Net Income Growth | - | -69.16% | -88.02% | 233.37% | -85.68% | 30.13% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 21 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 21 |
Shares Change (YoY) | - | - | - | 0.14% | 22.17% | 19.45% |
EPS (Basic) | 2.53 | 1.84 | 1.99 | 3.56 | 1.07 | 9.16 |
EPS (Diluted) | 2.53 | 1.84 | 1.99 | 3.56 | 1.07 | 9.12 |
EPS Growth | 16.59% | -7.54% | -44.10% | 232.71% | -88.27% | 8.83% |
Free Cash Flow | -133.1 | -221.42 | -47.62 | -434.51 | -801.49 | -648.96 |
Free Cash Flow Per Share | -5.23 | -8.71 | -1.87 | -17.09 | -31.57 | -31.23 |
Gross Margin | 41.93% | 1.84% | 8.66% | 34.50% | 43.86% | 272.92% |
Operating Margin | 50.30% | 41.73% | 65.16% | 87.98% | 81.89% | 280.60% |
Profit Margin | 4.93% | 1.10% | 7.60% | 55.95% | 27.98% | 219.87% |
FCF Margin | -34.35% | -72.88% | -33.37% | -268.64% | -826.19% | -752.48% |
EBITDA | 200.82 | 132.52 | 92.99 | 150.05 | 85.15 | 245.73 |
EBITDA Margin | 51.83% | 43.61% | 65.16% | 92.77% | 87.78% | 284.93% |
EBIT | 194.88 | 126.79 | 92.99 | 142.3 | 79.45 | 242 |
EBIT Margin | 50.30% | 41.73% | 65.16% | 87.98% | 81.89% | 280.60% |
Effective Tax Rate | 17.36% | 5.77% | 1.88% | 20.30% | 22.25% | 9.29% |